Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZAWDU
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1385470823
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 48.15
Diff. absolute / % -0.60 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385470823
Valor 138547082
Symbol KZAWDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.31%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 48.6000
Maximum yield 104.11%
Maximum yield p.a. n/a
Sideways yield -0.81%
Sideways yield p.a. -10.50%

market maker quality Date: 30/09/2026

Average Spread 2.06%
Last Best Bid Price 48.10 %
Last Best Ask Price 49.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 48,097 CHF
Average Sell Value 49,097 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 891.00 CHF 141.4500 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 709.00 CHF 111.85 CHF 1,260.00 CHF
Distance to Cap 178.6 29.55 -660.2
Distance to Cap in % 20.12% 20.90% -110.07%
Is Cap Level reached No No No
Barrier 425.40 CHF 67.11 CHF 756.00 CHF
Distance to Barrier 462.2 74.29 64.8
Distance to Barrier in % 52.07% 52.54% 7.89%
Is Barrier reached No No Yes

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